Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 353,323 | $26,800 | — | — |
| Q3 2025 | 342,458 | $26,592 | — | — |
| Q2 2025 | 468,948 | $35,593 | — | — |
| Q1 2025 | 450,033 | $34,162 | — | — |
| Q4 2024 | 426,469 | $31,891 | — | — |
| Q3 2024 | 426,469 | $34,642 | — | — |
| Q2 2024 | 400,067 | $30,349 | — | — |
| Q1 2024 | 399,768 | $31,274 | — | — |
| Q4 2023 | 348,390 | $27,923 | — | — |
| Q3 2023 | 288,163 | $20,638 | — | — |
| Q2 2023 | 249,722 | $19,601 | — | — |
| Q1 2023 | 333,436 | $26,582 | — | — |